AVALON INVESTMENT & ADVISORY – CoreCard Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.50M
portfolio value
AVALON INVESTMENT & ADVISORY quarter portfolio value change:
-10.82%
quarter
CoreCard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.60% | -4.11K shares | -283K | $21.77 | 69.26K |
| Q2 2022 | share | Decrease | -4.07% | -3.11K shares | -305K | $24.41 | 73.37K |
| Q1 2022 | share | Increase | +28.66% | 17.04K shares | -211K | $27.4 | 76.48K |
| Q4 2021 | share | Decrease | -23.61% | -18.37K shares | -854K | $39.32 | 59.44K |
| Q3 2021 | share | Increase | +2.46% | 1.86K shares | 771K | $40.61 | 77.82K |
| Q2 2021 | share | Increase | +9.68% | 6.70K shares | -443K | $31.46 | 75.96K |
| Q1 2021 | share | Increase | +104.01% | 35.30K shares | 1.47M | $40.91 | 69.25K |
| Q4 2020 | share | Increase | 0.00% | 33.94K shares | 1.36M | $40.11 | 33.94K |